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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Marhda |
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| Opening Balance | 34,48,173.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,153.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| May, 2022 | 33,638.00 | 0.00 | 0.00 | 77,597.00 | 0.00 |
| June, 2022 | 2,35,209.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| July, 2022 | 20,555.00 | 0.00 | 0.00 | 2,82,406.00 | 0.00 |
| August, 2022 | 98,821.00 | 0.00 | 0.00 | 44,085.60 | 0.00 |
| September, 2022 | 3,92,161.00 | 1,64,768.00 | 0.00 | 1,91,291.00 | 0.00 |
| October, 2022 | 6,45,441.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
| November, 2022 | 2,51,349.00 | 0.00 | 0.00 | 3,39,937.00 | 0.00 |
| December, 2022 | 1,75,344.00 | 0.00 | 0.00 | 96,313.00 | 0.00 |
| Januaury, 2023 | 5,31,000.00 | 0.00 | 0.00 | 5,95,238.00 | 99,950.00 |
| February, 2023 | 3,66,932.00 | 0.00 | 0.00 | 2,51,098.00 | 0.00 |
| March, 2023 | 7,74,846.00 | 0.00 | 0.00 | 4,17,726.00 | 0.00 |
| Total | 37,45,449.00 | 1,64,768.00 | 0.00 | 24,14,939.60 | 99,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |